AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+7.83%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.78B
AUM Growth
-$65.9M
Cap. Flow
-$1.16B
Cap. Flow %
-41.58%
Top 10 Hldgs %
16.2%
Holding
1,587
New
503
Increased
22
Reduced
219
Closed
603

Top Buys

1
CMD
Cantel Medical Corporation
CMD
$33.4M
2
COHR
Coherent Inc
COHR
$28M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27.7M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26.9M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$26.3M

Top Sells

1
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$36.2M
2
BMCH
BMC Stock Holdings, Inc
BMCH
$35.8M
3
NGHC
National General Holdings Corp
NGHC
$29.7M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$26.3M
5
EV
Eaton Vance Corp.
EV
$25.2M

Sector Composition

1 Financials 10.48%
2 Healthcare 6.51%
3 Industrials 4.82%
4 Consumer Discretionary 4.5%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
1376
Ally Financial
ALLY
$12.8B
– –
-7,804
Closed -$274K
AMAT icon
1377
Applied Materials
AMAT
$126B
– –
-3,609
Closed -$309K
AMCX icon
1378
AMC Networks
AMCX
$319M
– –
-8,787
Closed -$314K
AMGN icon
1379
Amgen
AMGN
$151B
– –
-2,314
Closed -$523K
AMP icon
1380
Ameriprise Financial
AMP
$48.3B
– –
-2,635
Closed -$506K
AMZN icon
1381
Amazon
AMZN
$2.51T
– –
-13,280
Closed -$2.16M
AN icon
1382
AutoNation
AN
$8.51B
– –
-20,725
Closed -$1.43M
AOD
1383
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-111,552
Closed -$987K
AOS icon
1384
A.O. Smith
AOS
$10.2B
– –
-4,242
Closed -$231K
ARDC
1385
Are Dynamic Credit Allocation Fund
ARDC
$352M
– –
-61,109
Closed -$873K
ARKOW icon
1386
ARKO Corp Warrant
ARKOW
$1.43M
– –
-666,666
Closed -$907K
ARMK icon
1387
Aramark
ARMK
$10.3B
– –
-9,867
Closed -$270K
ARW icon
1388
Arrow Electronics
ARW
$6.53B
– –
-16,611
Closed -$1.61M
ASB icon
1389
Associated Banc-Corp
ASB
$4.43B
– –
-23,688
Closed -$402K
ASGN icon
1390
ASGN Inc
ASGN
$2.3B
– –
-6,352
Closed -$526K
ASO icon
1391
Academy Sports + Outdoors
ASO
$3.33B
– –
-10,000
Closed -$207K
ATGE icon
1392
Adtalem Global Education
ATGE
$4.85B
– –
-6,727
Closed -$220K
AVNT icon
1393
Avient
AVNT
$3.41B
– –
-12,441
Closed -$499K
AVT icon
1394
Avnet
AVT
$4.47B
– –
-11,380
Closed -$394K
AWF
1395
AllianceBernstein Global High Income Fund
AWF
$968M
– –
-44,079
Closed -$519K
AYI icon
1396
Acuity Brands
AYI
$10.4B
– –
-8,934
Closed -$1.08M
BAH icon
1397
Booz Allen Hamilton
BAH
$12.7B
– –
-6,374
Closed -$552K
BARK icon
1398
BARK
BARK
$151M
– –
-820,998
Closed -$12M
BAX icon
1399
Baxter International
BAX
$12.1B
– –
-4,758
Closed -$378K
BBY icon
1400
Best Buy
BBY
$16.3B
– –
-8,744
Closed -$873K
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